Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$913M |
| 2 |
Meta Platforms (Facebook)
META
|
+$659M |
| 3 |
Caterpillar
CAT
|
+$450M |
| 4 |
PayPal
PYPL
|
+$435M |
| 5 |
Becton Dickinson
BDX
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$860M |
| 2 |
Humana
HUM
|
+$581M |
| 3 |
Goldman Sachs
GS
|
+$372M |
| 4 |
Boston Scientific
BSX
|
+$345M |
| 5 |
Walmart Inc
WMT
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5901
PUT
Corcept Therapeutics
CORT
$12.3B
| $1.54M | ﹤0.01% |
75,700
+46,000
| +155% | +$1.15M |
|
5902
Genius Sports
GENI
$2.08B
| $1.53M | ﹤0.01% |
429,908
+94,497
| +28% | +$415K |
|
5903
Cato Corp
CATO
$65.9M
| $1.53M | ﹤0.01% |
164,435
+60,177
| +58% | +$616K |
|
5904
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.53M | ﹤0.01% |
+82,900
| New | +$1.48M |
|
5905
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.53M | ﹤0.01% |
20,100
+7,100
| +55% | +$621K |
|
5906
PUT
Century Communities
CCS
$1.95B
| $1.53M | ﹤0.01% |
30,600
+500
| +2% | +$23.6K |
|
5907
Lightwave Logic
LWLG
$1.19B
| $1.53M | ﹤0.01% |
355,030
+344,738
| +3,350% | +$2.45M |
|
5908
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $1.53M | ﹤0.01% |
+18,744
| New | +$1.53M |
|
|
RFP
5909
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $1.53M | ﹤0.01% |
70,800
-3,200
| -4% | -$67K |
|
|
SAGE
5910
DELISTED
Sage Therapeutics
SAGE
| $1.53M | ﹤0.01% |
40,065
-123,031
| -75% | -$4.7M |
|
5911
Alarm.com
ALRM
$2.82B
| $1.53M | ﹤0.01% |
30,877
-17,113
| -36% | -$944K |
|
5912
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $1.53M | ﹤0.01% |
+19,345
| New | +$1.47M |
|
5913
CALL
iShares Europe ETF
IEV
$1.7B
| $1.53M | ﹤0.01% |
+33,700
| New | +$1.45M |
|
5914
Wabash National
WNC
$512M
| $1.53M | ﹤0.01% |
67,486
-158,499
| -70% | -$3.44M |
|
5915
PUT
Sprout Social
SPT
$612M
| $1.52M | ﹤0.01% |
27,000
+8,900
| +49% | +$522K |
|
5916
Origin Bancorp
OBK
$1.63B
| $1.52M | ﹤0.01% |
41,518
-6,919
| -14% | -$275K |
|
|
TWLV
5917
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.52M | ﹤0.01% |
151,136
+1,136
| +0.8% | +$11.3K |
|
5918
CALL
Allegiant Air
ALGT
$2.44B
| $1.52M | ﹤0.01% |
22,400
-23,700
| -51% | -$1.73M |
|
5919
PUT
Cars.com
CARS
$651M
| $1.52M | ﹤0.01% |
110,600
+36,200
| +49% | +$491K |
|
5920
CALL
Park Hotels & Resorts
PK
$2.89B
| $1.52M | ﹤0.01% |
129,100
+35,500
| +38% | +$433K |
|
|
ICPT
5921
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.52M | ﹤0.01% |
123,000
-93,800
| -43% | -$1.33M |
|
|
STR
5922
DELISTED
Sitio Royalties
STR
| $1.52M | ﹤0.01% |
52,715
+24,909
| +90% | +$721K |
|
5923
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.52M | ﹤0.01% |
+44,575
| New | +$1.49M |
|
|
DOG
5924
CALL
ProShares Short Dow30
DOG
$87.1M
| $1.52M | ﹤0.01% |
45,600
+26,300
| +136% | +$898K |
|
|
ACACU
5925
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
| $1.52M | ﹤0.01% |
148,931
-20,041
| -12% | -$203K |
|
Similar funds
Citadel Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Citadel Advisors held 16,128 positions worth $428B, down 2.4% from $439B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citadel Advisors withdrew a net $22.3B in Q4 2022, closing 1,312 positions and reducing 5,802 holdings. Its most notable exit was Twitter, Inc., an estimated $297M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citadel Advisors opened a new position in Denbury Inc. worth $107M.
- Citadel Advisors's largest Q4 2022 buy was Denbury Inc.: 1,228,903 shares worth $107M.
- Citadel Advisors added most to Tesla in Q4 2022, an estimated $913M increase.
- Citadel Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $860M.
- Citadel Advisors fully exited Twitter, Inc. in Q4 2022, selling an estimated $297M.
- Citadel Advisors's ten largest holdings make up 28% of its $428B portfolio in Q4 2022.
- Citadel Advisors opened 3,614 new positions and closed 1,312 in Q4 2022.
- Citadel Advisors's portfolio value fell 2.4% quarter-over-quarter to $428B.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.